Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-21 4520 to aslu working_capital purchase malik -4707 -92876.875
2020-11-21 from shihab working_capital purchase malik 104600 2042968.75
2020-11-21 to mlk working_capital purchase Nisam kpl -104600 -2042968.75
2020-11-21 pay for aed working_capital purchase Nisam kpl 100000 1953125
2020-11-21 pay working_capital purchase Rafi panangayi 73500 1435546.875
2020-11-21 pay vnml. vanamal sales working_capital 15000 292968.75
2020-11-21 pay shajhan kkh sales working_capital 2200 42968.75
2020-11-21 pay gfr. gafoor della sales working_capital 3100 60546.875
2020-11-21 pay moideenka pdy sales working_capital 520 10156.25
2020-11-20 pay working_capital purchase afsal della 15360 300000
Total 184153 20820 4002435.625